Private Capital Management (Minnesota)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$180K | – | 175 |
|
|
2017
Q1 | $180K | Sell |
2,200
-800
| -27% | -$65.5K | 0.2% | 165 |
|
|
2016
Q4 | $233K | Buy |
3,000
+1,000
| +50% | +$77.7K | 0.26% | 143 |
|
|
2016
Q3 | $160K | Sell |
2,000
-250
| -11% | -$20K | 0.17% | 162 |
|
|
2016
Q2 | $193K | Buy |
2,250
+250
| +13% | +$21.4K | 0.19% | 164 |
|
|
2016
Q1 | $161K | Sell |
2,000
-7,400
| -79% | -$596K | 0.15% | 174 |
|
|
2015
Q4 | $671K | Buy |
+9,400
| New | +$671K | 0.62% | 55 |
|